Newgate (newark) started in year 1984 as Private Limited Company with registration number 01870156. The Newgate (newark) company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Notts at Brunel Drive. Postal code: NG24 2DE.
The company has 2 directors, namely Alan O., Kevin S.. Of them, Alan O., Kevin S. have been with the company the longest, being appointed on 13 June 1992. As of 21 May 2024, there was 1 ex director - Peter D.. There were no ex secretaries.
| Office Address | Brunel Drive |
| Office Address2 | Newark |
| Town | Notts |
| Post code | NG24 2DE |
| Country of origin | United Kingdom |
| Registration Number | 01870156 |
| Date of Incorporation | Mon, 10th Dec 1984 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 13 June 1992
Position: Director
Appointed: 13 June 1992
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Alan O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kevin S. This PSC owns 25-50% shares.
Alan O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 831 900 | 1 320 871 | 1 724 847 |
| Current Assets | 4 401 080 | 4 378 752 | 4 828 347 |
| Debtors | 2 862 676 | 2 429 767 | 2 382 036 |
| Net Assets Liabilities | 2 833 446 | 2 964 471 | 3 688 257 |
| Property Plant Equipment | 296 480 | 257 797 | 235 692 |
| Total Inventories | 706 504 | 628 114 | 721 464 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 889 | 27 222 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 277 205 | 1 225 633 | 1 257 097 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 994 | 32 234 | |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | |
| Average Number Employees During Period | 94 | 92 | 89 |
| Creditors | 1 857 927 | 1 723 920 | 1 404 583 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 249 | 20 206 | |
| Disposals Property Plant Equipment | 117 249 | 22 875 | |
| Fixed Assets | 296 480 | 323 908 | 278 470 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 257 345 | 203 896 | 260 663 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 889 | 23 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 677 | 51 670 | |
| Intangible Assets | 66 111 | 42 778 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | |
| Net Current Assets Liabilities | 2 543 153 | 2 654 832 | 3 423 764 |
| Property Plant Equipment Gross Cost | 1 573 685 | 1 483 430 | 1 492 789 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 187 | 14 269 | 13 977 |
| Total Additions Including From Business Combinations Intangible Assets | 70 000 | ||
| Total Assets Less Current Liabilities | 2 839 633 | 2 978 740 | 3 702 234 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (25 pages) |
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